| United States Treasury Bonds 2%
| - | 1.52% | - | - | 121,920,000 |
| New Zealand (Government Of) 3.5%
| - | 1.31% | - | - | 107,170,000 |
| United States Treasury Notes 3.5%
| - | 1.24% | - | - | 59,905,000 |
| United States Treasury Notes 4.25%
| - | 1.22% | - | - | 57,330,000 |
| Japan (Government Of) 0.6%
| - | 1.19% | - | - | 8,637,300,000 |
| Secretaria Do Tesouro Nacional 10%
| - | 0.88% | - | - | 222,540 |
| Freeport-McMoRan Inc. 5.45%
| - | 0.74% | - | - | 35,707,000 |
| Sirius Xm Radio Inc 4.125%
| - | 0.72% | - | - | 35,805,000 |
| Indonesia (Republic of) 6.375%
| - | 0.71% | - | - | 555,781,000,000 |
| New Zealand (Government Of) 4.25%
| - | 0.71% | - | - | 55,675,000 |